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Dollar General

Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
226
Fifth Third Bancorp
Ohio
$17.9M +$904K +3,666 +5%
Handelsbanken Fonder
227
Handelsbanken Fonder
Sweden
$17.6M -$2.69M -10,903 -13%
SFG
228
Sather Financial Group
Texas
$17.4M -$243K -985 -1%
CAPTRUST Financial Advisors
229
CAPTRUST Financial Advisors
North Carolina
$17M -$214K -866 -1%
OAM
230
Oppenheimer Asset Management
New York
$16.8M +$2.22M +8,980 +15%
MIM
231
MetLife Investment Management
New Jersey
$16.7M -$301K -1,219 -2%
FAF
232
Fjarde Ap-fonden
Sweden
$16.4M – – –
Comerica Bank
233
Comerica Bank
Texas
$16.3M -$102K -413 -0.6%
Arrowstreet Capital
234
Arrowstreet Capital
Massachusetts
$16.2M -$24M -97,400 -59%
ACA
235
Aptus Capital Advisors
Alabama
$16.1M -$372K -1,507 -2%
CII
236
Capital International Inc
California
$16.1M -$20.7M -84,052 -56%
Calamos Advisors
237
Calamos Advisors
Illinois
$15.8M – – –
IAIM
238
Industrial Alliance Investment Management
Quebec, Canada
$15.8M -$3.23M -13,110 -17%
CS
239
Candriam SCA
Luxembourg
$15.8M +$4.69M +19,001 +41%
D.E. Shaw & Co
240
D.E. Shaw & Co
New York
$15.3M +$15.4M +62,239 +4,149%
PWLP
241
Prio Wealth Limited Partnership
Massachusetts
$15.3M +$178K +720 +1%
WIC
242
Willis Investment Counsel
Georgia
$15.3M -$2.92M -11,836 -16%
CAM
243
Congress Asset Management
Massachusetts
$15.2M +$31.3K +127 +0.2%
AIG
244
American International Group
New York
$15.2M -$476K -1,930 -3%
AB
245
Amalgamated Bank
New York
$15.1M +$382K +1,549 +3%
TF
246
TIAA FSB
Florida
$15M +$1.65M +6,699 +12%
CAC
247
Core Alternative Capital
Georgia
$14.9M +$5.61M +22,739 +58%
Baird Financial Group
248
Baird Financial Group
Wisconsin
$14.8M +$368K +1,491 +2%
ASRS
249
Arizona State Retirement System
Arizona
$14.8M -$460K -1,864 -3%
SOMRS
250
State of Michigan Retirement System
Michigan
$14.7M -$74K -300 -0.5%